PFLD – AAM Low Duration Pref & Inc Secs ETF – ETF Stock Quote

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BP Capital Markets PLC 4.88%	1.18	5M	Corporate
Goldman Sachs Group, Inc. 7.5%	1.13	5M	Corporate
CVS Health Corp 7%	1.13	5M	Corporate
Wells Fargo & Co. 6.13%	1.07	5M	Corporate
The Charles Schwab Corporation 4%	0.99	4M	Corporate
Wells Fargo & Co. 6.85%	0.98	4M	Corporate
Vodafone Group PLC 7%	0.98	4M	Corporate
JPMorgan Chase & Co. 6.5%	0.95	4M	Corporate
JPMorgan Chase & Co. 6.1%	0.95	4M	Corporate
Goldman Sachs Group, Inc. 6.85%	0.93	4M	Corporate

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United States

AAM Low Duration Preferred and Income Securities ETF PFLD

Morningstar’s Analysis PFLD

Portfolio Holdings PFLD

BP Capital Markets PLC 4.88%

Goldman Sachs Group, Inc. 7.5%

CVS Health Corp 7%

Wells Fargo & Co. 6.13%

The Charles Schwab Corporation 4%

Wells Fargo & Co. 6.85%

Vodafone Group PLC 7%

JPMorgan Chase & Co. 6.5%

JPMorgan Chase & Co. 6.1%

Goldman Sachs Group, Inc. 6.85%

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